4540 全球傳動 (上市) - 電機機械
9.42億
股本
42.66億
市值
45.3
收盤價 (08-19)
93張 +20.95%
成交量 (08-19)
1.61%
融資餘額佔股本
6.43%
融資使用率
0.48
本益成長比
2.33
總報酬本益比
23.13~28.27%
預估今年成長率
N/A
預估5年年化成長率
1.055
本業收入比(5年平均)
1.3
淨值比
0.1%
單日周轉率(>10%留意)
0.41%
5日周轉率(>30%留意)
1.3
市值淨值比
10.16
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
全球傳動 | 0.55% | 2.49% | 5.47% | 6.21% | -6.11% | -9.94% |
加權指數 | -0.06% | 2.59% | 3.16% | -5.27% | -13.91% | -11.03% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
全球傳動 | -56.38% | -10.0% | -12.0% | 6.0% | -11.0% | -48.0% |
0050 | 102.36% | -16.97% | 3.82% | 50.48% | 14.17% | -5.71% |
現價 | 可能漲跌幅 1 | 合理價 1 | 一年後目標價 | 報酬率 1 | 可能漲跌幅 2 | 合理價 2 | 五年後目標價 | 報酬率 2 | 可能漲跌幅 3 | 合理價 3 |
---|---|---|---|---|---|---|---|---|---|---|
45.3 | 9.18% | 49.46 | 55.39 | 22.27% | N/A | N/A | N/A | N/A | N/A | N/A |
- 本業收入比小於0.7, 不做估算
- 合理價 1: 本益比法, 從 "一年後目標價" 回推得到; 合理價 2: 本益比法, 從 "五年後目標價" 回推得到
- 可能漲跌幅 1: "合理價 1" 和 "現價" 的差距; 可能漲跌幅 2: "合理價 2" 和 "現價" 的差距
- 報酬率 1: 一年後可能的報酬率; 報酬率 2: 五年可能年化報酬率
- 合理價 3: ROE 法
- 可能漲跌幅 3: "合理價 3" 和 "現價" 的差距
- 本益比法估值不適用於景氣循環股
- 推估算法可參考:本益比法估算股票合理價格, ROE 法估算股票合理價格
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
本益比 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 殖利率 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 淨值比 | 股價 | 現價差距(%) | |||
最高價本益比 | 23.74 | 87.76 | 93.73 | 84.73 | 87.04 | 最低殖利率 | 2.31% | 83.26 | 83.8 | 80.38 | 77.44 | 最高淨值比 | 1.86 | 64.81 | 43.07 |
最低價本益比 | 13.82 | 51.09 | 12.78 | 49.32 | 8.87 | 最高殖利率 | 4.0% | 48.09 | 6.16 | 46.43 | 2.49 | 最低淨值比 | 1.09 | 37.98 | -16.16 |
- 最高價本益比是採用歷年最高價本益比的中位數, 最低價本益比是採用歷年最低價本益比的中位數
- 最高價殖利率是採用歷年最高價殖利率的中位數, 最低價殖利率是採用歷年最低價殖利率的中位數
- 最高價淨值比是採用歷年最高價淨值比的中位數, 最低價淨值比是採用歷年最低價淨值比的中位數
- 本益比估值, 殖利率估值不適用於景氣循環股及歷史本益比起伏太大的股票
- 淨值估值適用於營建股, 景氣循環股及虧損的公司
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
年度 | 最高價 | 最低價 | EPS | 最高本益比 | 最低本益比 | 現金股利 | 最低殖利率 | 最高殖利率 | 最高淨值比 | 最低淨值比 |
---|---|---|---|---|---|---|---|---|---|---|
111 | 50.9 | 38.55 | 3.7 | 13.77 | 10.43 | 1.92 | 3.78% | 4.99% | 1.49 | 1.09 |
110 | 73.3 | 43.2 | 2.51 | 29.2 | 17.21 | 1.3 | 1.77% | 3.01% | 2.11 | 1.35 |
109 | 93.5 | 34.05 | 0.96 | 97.4 | 35.47 | 0.8 | 0.86% | 2.35% | 1.86 | 1.06 |
108 | 89.4 | 45.1 | -0.64 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
107 | 126.5 | 48.1 | 6.92 | 18.28 | 6.95 | 3.6 | 2.85% | 7.48% | N/A | N/A |
- 今年的 EPS, 現金股利為預估值
上市滿三年 | 資本額10億以上 | 股本形成中現金增資比率低於50% | 負債比率低於50% | 董監持股設質低於10% | 現金(含約當現金)占股本超過50% | 過去4季累積正營運現金流量 | 過去4季ROE超過25% | 過去6個月的營收維持正的年成長率 | 過去4季的EPS年增率是正數 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ||||||
4年 | 9.42億 | 100.0% | 57.68% | 0.0% | 75.48% | 9百萬 | 6.48% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 10.4 | 6.78 | -1.63 | 22.49 | 12.67 |
ROE | 7.52 | 2.97 | -1.86 | 23.74 | 13.13 |
本業收入比 | 104.91 | 143.08 | 53.12 | 97.96 | 128.46 |
自由現金流量(億) | -2.69 | 0.56 | 1.29 | -5.76 | 4.71 |
利息保障倍數 | 11.28 | 5.03 | -1.34 | 35.40 | 11.26 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q2(億) | 2021Q2(億) | YoY(%) |
---|---|---|
0.85 | 0.93 | -8.6 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
1.37 | 0.24 | 470.83 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.56 | 0.59 | -5.08 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
0.57 | 1.04 | -0.451 |
日期 | 股價 | 成交量(張) | 成交量日增率 | 融資使用率 | 融資使用率日增率 | 日周轉率 | 5日周轉率 | 20日周轉率 |
---|---|---|---|---|---|---|---|---|
2022-08-19 | 45.3 | 93 | 20.95% | 6.43% | 0.47% | 0.1% | 0.41% | 2.32% |
2022-08-18 | 44.6 | 77 | 86.49% | 6.4% | 0.63% | 0.08% | 0.86% | 2.27% |
2022-08-17 | 44.9 | 41 | -52.63% | 6.36% | 0.63% | 0.04% | 1.27% | 2.24% |
2022-08-16 | 44.85 | 87 | 1.15% | 6.32% | -0.47% | 0.09% | 1.32% | 2.27% |
2022-08-15 | 45.05 | 86 | -83.42% | 6.35% | 0.0% | 0.09% | 1.33% | 2.25% |
2022-08-12 | 45.4 | 520 | 14.02% | 6.35% | -0.78% | 0.55% | 1.31% | 2.2% |
2022-08-11 | 47.1 | 456 | 411.96% | 6.4% | 4.23% | 0.48% | 0.81% | 1.71% |
2022-08-10 | 44.5 | 89 | -9.23% | 6.14% | 0.66% | 0.09% | 0.38% | 1.29% |
2022-08-09 | 44.45 | 98 | 32.64% | 6.1% | 1.33% | 0.1% | 0.33% | 1.27% |
2022-08-08 | 44.2 | 74 | 57.45% | 6.02% | 0.33% | 0.08% | 0.34% | 1.23% |
2022-08-05 | 44.2 | 47 | -9.57% | 6.0% | 0.17% | 0.05% | 0.32% | 1.24% |
2022-08-04 | 43.0 | 52 | 36.89% | 5.99% | -1.96% | 0.06% | 0.37% | 1.34% |
2022-08-03 | 43.7 | 38 | -65.23% | 6.11% | 0.16% | 0.04% | 0.36% | 1.33% |
2022-08-02 | 44.0 | 109 | 85.09% | 6.1% | 0.33% | 0.12% | 0.38% | 1.36% |
2022-08-01 | 43.95 | 59 | -33.65% | 6.08% | 0.0% | 0.06% | 0.31% | 1.32% |
2022-07-29 | 43.0 | 89 | 85.41% | 6.08% | 0.5% | 0.09% | 0.27% | 1.33% |
2022-07-28 | 43.0 | 48 | -13.04% | 6.05% | -0.49% | 0.05% | 0.23% | 1.39% |
2022-07-27 | 43.2 | 55 | 37.22% | 6.08% | 0.33% | 0.06% | 0.23% | 1.48% |
2022-07-26 | 43.2 | 40 | 54.66% | 6.06% | -0.49% | 0.04% | 0.25% | 1.5% |
2022-07-25 | 42.95 | 26 | -44.77% | 6.09% | 0.0% | 0.03% | 0.27% | 1.64% |
2022-07-22 | 42.9 | 47 | 6.8% | 6.09% | -0.33% | 0.05% | 0.29% | 1.81% |
2022-07-21 | 43.05 | 44 | -41.23% | 6.11% | -0.33% | 0.05% | 0.3% | 1.97% |
2022-07-20 | 42.95 | 75 | 19.08% | 6.13% | 1.32% | 0.08% | 0.31% | 2.03% |
2022-07-19 | 43.3 | 63 | 57.49% | 6.05% | 0.0% | 0.07% | 0.32% | 2.06% |
2022-07-18 | 43.15 | 40 | -35.57% | 6.05% | 0.17% | 0.04% | 0.31% | 2.12% |
2022-07-15 | 42.75 | 62 | 14.89% | 6.04% | 0.0% | 0.07% | 0.35% | 2.29% |
2022-07-14 | 42.6 | 54 | -31.79% | 6.04% | -1.79% | 0.06% | 0.44% | 2.33% |
2022-07-13 | 42.2 | 79 | 41.36% | 6.15% | -2.07% | 0.08% | 0.43% | 2.46% |
2022-07-12 | 41.85 | 56 | -29.22% | 6.28% | 0.0% | 0.06% | 0.42% | 2.52% |
2022-07-11 | 42.8 | 79 | -46.14% | 6.28% | 0.16% | 0.08% | 0.43% | 2.71% |
2022-07-08 | 42.9 | 147 | 265.78% | 6.27% | -0.79% | 0.16% | 0.42% | 2.83% |
2022-07-07 | 42.9 | 40 | -41.77% | 6.32% | -0.47% | 0.04% | 0.42% | 2.9% |
2022-07-06 | 42.1 | 69 | -2.82% | 6.35% | -0.94% | 0.07% | 0.52% | 3.9% |
2022-07-05 | 43.5 | 71 | 4.46% | 6.41% | -1.54% | 0.08% | 0.52% | 3.96% |
2022-07-04 | 42.7 | 68 | -53.22% | 6.51% | 0.31% | 0.07% | 0.63% | 4.06% |
2022-07-01 | 42.65 | 145 | 7.59% | 6.49% | -1.37% | 0.15% | 0.75% | 4.14% |
2022-06-30 | 43.75 | 135 | 80.13% | 6.58% | -0.3% | 0.14% | 0.81% | 4.32% |
2022-06-29 | 45.3 | 75 | -55.62% | 6.6% | 2.33% | 0.08% | 0.78% | 4.4% |
2022-06-28 | 45.8 | 169 | -9.14% | 6.45% | 4.37% | 0.18% | 0.8% | 4.38% |
2022-06-27 | 46.65 | 186 | -4.28% | 6.18% | 0.49% | 0.2% | 0.75% | 4.33% |
2022-06-24 | 45.5 | 194 | 81.42% | 6.15% | 0.33% | 0.21% | 0.76% | 4.23% |
2022-06-23 | 44.1 | 107 | 7.43% | 6.13% | 1.16% | 0.11% | 0.67% | 4.1% |
2022-06-22 | 43.8 | 99 | -15.56% | 6.06% | -1.46% | 0.11% | 0.74% | 4.03% |
2022-06-21 | 45.3 | 118 | -41.33% | 6.15% | 0.99% | 0.13% | 0.78% | 4.01% |
2022-06-20 | 43.3 | 201 | 92.49% | 6.09% | 1.84% | 0.21% | 0.9% | 3.96% |
2022-06-17 | 45.1 | 104 | -39.29% | 5.98% | -0.33% | 0.11% | 0.89% | 3.85% |
2022-06-16 | 45.65 | 172 | 27.7% | 6.0% | 4.53% | 0.18% | 1.01% | 3.83% |
2022-06-15 | 45.6 | 134 | -41.71% | 5.74% | 0.17% | 0.14% | 1.87% | 3.81% |
2022-06-14 | 44.85 | 231 | 20.31% | 5.73% | 0.17% | 0.25% | 1.86% | 4.96% |
2022-06-13 | 45.5 | 192 | -11.28% | 5.72% | -0.17% | 0.2% | 1.79% | 5.03% |
2022-06-10 | 46.85 | 216 | -78.04% | 5.73% | -0.87% | 0.23% | 1.73% | 4.89% |
2022-06-09 | 47.55 | 987 | 698.1% | 5.78% | 6.06% | 1.05% | 1.84% | 4.79% |
2022-06-08 | 45.3 | 123 | -23.71% | 5.45% | 0.55% | 0.13% | 1.01% | 3.84% |
2022-06-07 | 45.75 | 162 | 12.6% | 5.42% | 2.26% | 0.17% | 0.94% | 3.77% |
2022-06-06 | 44.8 | 144 | -54.02% | 5.3% | 1.34% | 0.15% | 0.9% | 3.72% |
2022-06-02 | 44.85 | 313 | 50.49% | 5.23% | 4.39% | 0.33% | 0.85% | 3.72% |
2022-06-01 | 44.05 | 208 | 263.03% | 5.01% | -1.18% | 0.22% | 0.58% | 3.41% |
2022-05-31 | 43.0 | 57 | -54.68% | 5.07% | -0.59% | 0.06% | 0.41% | 3.22% |
2022-05-30 | 43.5 | 126 | 37.96% | 5.1% | -0.39% | 0.13% | 0.43% | 3.22% |
2022-05-27 | 42.65 | 91 | 36.28% | 5.12% | -0.19% | 0.1% | 0.38% | 3.11% |
2022-05-26 | 42.4 | 67 | 56.37% | 5.13% | 0.2% | 0.07% | 0.39% | 3.11% |
2022-05-25 | 42.7 | 43 | -44.95% | 5.12% | 0.59% | 0.05% | 0.4% | 3.16% |
2022-05-24 | 42.45 | 78 | 3.97% | 5.09% | 0.0% | 0.08% | 0.52% | 3.14% |
2022-05-23 | 42.15 | 75 | -25.14% | 5.09% | -0.2% | 0.08% | 1.73% | 3.19% |
2022-05-20 | 42.75 | 100 | 27.05% | 5.1% | -0.58% | 0.11% | 1.96% | 3.15% |
2022-05-19 | 41.6 | 79 | -50.12% | 5.13% | 0.0% | 0.08% | 1.92% | 3.07% |
2022-05-18 | 42.2 | 158 | -87.01% | 5.13% | -0.97% | 0.17% | 1.97% | 3.02% |
2022-05-17 | 42.65 | 1220 | 317.14% | 5.18% | 0.97% | 1.3% | 1.9% | 2.89% |
2022-05-16 | 42.75 | 292 | 403.85% | 5.13% | -0.39% | 0.31% | 0.67% | 1.62% |
2022-05-13 | 38.9 | 58 | -53.21% | 5.15% | -0.77% | 0.06% | 0.48% | 1.33% |
2022-05-12 | 38.55 | 124 | 34.41% | 5.19% | -4.95% | 0.13% | 0.57% | 1.38% |
2022-05-11 | 39.95 | 92 | 48.88% | 5.46% | -0.55% | 0.1% | 0.46% | 1.3% |
2022-05-10 | 40.4 | 62 | -46.61% | 5.49% | -0.72% | 0.07% | 0.39% | 1.26% |
2022-05-09 | 40.2 | 116 | -15.92% | 5.53% | -0.18% | 0.12% | 0.39% | 1.31% |
2022-05-06 | 41.1 | 138 | 423.3% | 5.54% | -2.81% | 0.15% | 0.29% | 1.28% |
2022-05-05 | 42.15 | 26 | 5.5% | 5.7% | -0.18% | 0.03% | 0.24% | 1.22% |
2022-05-04 | 42.2 | 25 | -59.01% | 5.71% | 0.0% | 0.03% | 0.33% | 1.25% |
2022-05-03 | 42.3 | 61 | 154.25% | 5.71% | -1.72% | 0.06% | 0.33% | 1.36% |
2022-04-29 | 42.65 | 24 | -73.36% | 5.81% | 0.17% | 0.03% | 0.4% | 1.34% |
2022-04-28 | 42.65 | 90 | -18.29% | 5.8% | -1.36% | 0.1% | 0.41% | 1.37% |
2022-04-27 | 42.55 | 110 | 292.84% | 5.88% | -2.33% | 0.12% | 0.34% | 1.38% |
2022-04-26 | 43.7 | 28 | -77.21% | 6.02% | -0.33% | 0.03% | 0.26% | 1.42% |
2022-04-25 | 44.25 | 123 | 215.62% | 6.04% | 0.33% | 0.13% | 0.27% | 1.44% |
2022-04-22 | 44.0 | 39 | 77.13% | 6.02% | 0.0% | 0.04% | 0.17% | 1.35% |
2022-04-21 | 44.4 | 22 | -28.94% | 6.02% | 0.0% | 0.02% | 0.15% | 1.42% |
2022-04-20 | 44.85 | 31 | -28.27% | 6.02% | -0.17% | 0.03% | 0.23% | 1.47% |
2022-04-19 | 43.9 | 43 | 101.77% | 6.03% | 0.33% | 0.05% | 0.25% | 1.51% |
2022-04-18 | 44.0 | 21 | -2.85% | 6.01% | 0.0% | 0.02% | 0.26% | 1.52% |
2022-04-15 | 44.15 | 22 | -78.33% | 6.01% | 0.33% | 0.02% | 0.36% | 1.55% |
2022-04-14 | 44.0 | 101 | 123.83% | 5.99% | 0.17% | 0.11% | 0.43% | 1.6% |
2022-04-13 | 44.3 | 45 | -14.57% | 5.98% | 0.67% | 0.05% | 0.41% | 1.54% |
2022-04-12 | 43.65 | 53 | -52.54% | 5.94% | 0.17% | 0.06% | 0.41% | 1.55% |
2022-04-11 | 43.8 | 112 | 24.49% | 5.93% | -0.34% | 0.12% | 0.49% | 1.63% |
2022-04-08 | 44.0 | 90 | 7.19% | 5.95% | 0.34% | 0.1% | 0.42% | 1.72% |
2022-04-07 | 44.3 | 84 | 67.3% | 5.93% | -0.17% | 0.09% | 0.38% | 1.77% |
2022-04-06 | 44.55 | 50 | -59.63% | 5.94% | 0.34% | 0.05% | 0.39% | 1.76% |
2022-04-01 | 44.6 | 124 | 153.41% | 5.92% | -0.17% | 0.13% | 0.5% | 1.84% |
2022-03-31 | 45.1 | 49 | -0.23% | 5.93% | 0.0% | 0.05% | 0.41% | 1.82% |
2022-03-30 | 45.25 | 49 | -49.56% | 5.93% | -0.17% | 0.05% | 0.4% | 1.89% |
2022-03-29 | 45.0 | 97 | -34.2% | 5.94% | -0.17% | 0.1% | 0.46% | 1.88% |
2022-03-28 | 45.2 | 148 | 219.66% | 5.95% | -3.57% | 0.16% | 0.44% | 1.84% |
2022-03-25 | 45.75 | 46 | 24.67% | 6.17% | 0.0% | 0.05% | 0.35% | 1.74% |
2022-03-24 | 45.9 | 37 | -65.28% | 6.17% | -0.64% | 0.04% | 0.36% | 1.87% |
2022-03-23 | 46.05 | 107 | 50.54% | 6.21% | -0.16% | 0.11% | 0.37% | 1.91% |
2022-03-22 | 46.4 | 71 | 4.64% | 6.22% | -0.32% | 0.08% | 0.33% | 1.88% |
2022-03-21 | 46.45 | 68 | 19.29% | 6.24% | -0.48% | 0.07% | 0.31% | 1.86% |
2022-03-18 | 46.4 | 57 | 22.26% | 6.27% | 1.79% | 0.06% | 0.29% | 1.82% |
2022-03-17 | 45.8 | 46 | -32.54% | 6.16% | 0.0% | 0.05% | 0.37% | 1.81% |
2022-03-16 | 45.2 | 69 | 43.13% | 6.16% | 0.16% | 0.07% | 0.52% | 1.81% |
2022-03-15 | 45.3 | 48 | -3.84% | 6.15% | -0.49% | 0.05% | 0.6% | 1.77% |
2022-03-14 | 45.7 | 50 | -62.59% | 6.18% | 0.0% | 0.05% | 0.62% | 1.78% |
2022-03-11 | 45.65 | 134 | -28.99% | 6.18% | -0.32% | 0.14% | 0.7% | 1.83% |
2022-03-10 | 46.3 | 189 | 35.77% | 6.2% | -0.48% | 0.2% | 0.67% | 1.73% |
2022-03-09 | 46.0 | 139 | 90.65% | 6.23% | -0.48% | 0.15% | 0.59% | 1.63% |
2022-03-08 | 46.7 | 73 | -42.1% | 6.26% | 0.16% | 0.08% | 0.49% | 1.58% |
2022-03-07 | 47.25 | 126 | 16.8% | 6.25% | -0.16% | 0.13% | 0.47% | 1.56% |
2022-03-04 | 48.8 | 108 | -2.7% | 6.26% | 0.32% | 0.11% | 0.4% | 1.52% |
2022-03-03 | 48.5 | 111 | 164.33% | 6.24% | 0.32% | 0.12% | 0.46% | 1.49% |
2022-03-02 | 48.05 | 42 | -30.18% | 6.22% | -0.32% | 0.04% | 0.43% | 1.47% |
2022-03-01 | 48.25 | 60 | 13.47% | 6.24% | 0.32% | 0.06% | 0.46% | 1.55% |
2022-02-25 | 47.8 | 53 | -68.5% | 6.22% | 0.81% | 0.06% | 0.45% | 1.57% |
2022-02-24 | 47.6 | 168 | 118.59% | 6.17% | 0.33% | 0.18% | 0.43% | 1.59% |
2022-02-23 | 48.45 | 77 | 2.67% | 6.15% | 0.16% | 0.08% | 0.3% | 1.46% |
2022-02-22 | 47.75 | 75 | 39.36% | 6.14% | -0.97% | 0.08% | 0.27% | 1.42% |
2022-02-21 | 48.05 | 53 | 53.75% | 6.2% | -0.16% | 0.06% | 0.22% | 1.46% |
2022-02-18 | 47.8 | 35 | -24.08% | 6.21% | 0.0% | 0.04% | 0.23% | 1.49% |
2022-02-17 | 47.95 | 46 | -4.14% | 6.21% | -0.16% | 0.05% | 0.29% | 1.53% |
2022-02-16 | 47.6 | 48 | 77.86% | 6.22% | 0.32% | 0.05% | 0.29% | 1.57% |
2022-02-15 | 47.3 | 27 | -54.57% | 6.2% | -0.16% | 0.03% | 0.34% | 1.63% |
2022-02-14 | 46.9 | 59 | -37.39% | 6.21% | -0.64% | 0.06% | 0.41% | 1.71% |
2022-02-11 | 47.4 | 95 | 142.45% | 6.25% | 0.48% | 0.1% | 0.4% | 1.78% |
2022-02-10 | 47.65 | 39 | -61.69% | 6.22% | -0.16% | 0.04% | 0.4% | 1.84% |
2022-02-09 | 47.65 | 102 | 17.51% | 6.23% | 0.0% | 0.11% | 0.44% | 1.95% |
2022-02-08 | 47.4 | 87 | 64.34% | 6.23% | -0.48% | 0.09% | 0.43% | 2.1% |
2022-02-07 | 46.55 | 53 | -44.41% | 6.26% | 0.0% | 0.06% | 0.46% | 2.34% |
2022-01-26 | 45.2 | 95 | 25.24% | 6.26% | 0.0% | 0.1% | 0.48% | 2.89% |
2022-01-25 | 45.65 | 76 | -19.87% | 6.26% | 0.16% | 0.08% | 0.46% | 2.91% |
2022-01-24 | 46.0 | 95 | -18.82% | 6.25% | 0.32% | 0.1% | 0.43% | 2.95% |
2022-01-21 | 46.05 | 117 | 62.16% | 6.23% | 0.32% | 0.12% | 0.37% | 2.96% |
2022-01-20 | 46.5 | 72 | 0.92% | 6.21% | -0.16% | 0.08% | 0.37% | 2.9% |
2022-01-19 | 46.5 | 71 | 47.88% | 6.22% | -0.64% | 0.08% | 0.38% | 2.87% |
2022-01-18 | 47.05 | 48 | 19.89% | 6.26% | -0.16% | 0.05% | 0.38% | 2.83% |
2022-01-17 | 47.1 | 40 | -65.69% | 6.27% | 0.0% | 0.04% | 0.42% | 2.84% |
2022-01-14 | 47.2 | 117 | 53.98% | 6.27% | -1.26% | 0.12% | 0.48% | 2.9% |
2022-01-13 | 47.7 | 76 | 4.01% | 6.35% | -0.94% | 0.08% | 0.47% | 2.85% |
2022-01-12 | 47.8 | 73 | -11.95% | 6.41% | -0.93% | 0.08% | 0.52% | 2.8% |
2022-01-11 | 48.0 | 83 | -19.22% | 6.47% | -0.31% | 0.09% | 0.6% | 2.82% |
2022-01-10 | 49.1 | 103 | -0.41% | 6.49% | -0.46% | 0.11% | 0.67% | 2.87% |
2022-01-07 | 49.15 | 103 | -19.36% | 6.52% | -1.21% | 0.11% | 0.82% | 2.82% |
2022-01-06 | 49.65 | 128 | -15.01% | 6.6% | -0.6% | 0.14% | 1.03% | 2.78% |
2022-01-05 | 49.5 | 151 | 6.99% | 6.64% | -0.15% | 0.16% | 1.5% | 2.8% |
2022-01-04 | 50.0 | 141 | -41.91% | 6.65% | -1.34% | 0.15% | 1.47% | 2.74% |
2022-01-03 | 50.4 | 243 | -21.56% | 6.74% | 4.33% | 0.26% | 1.44% | 2.68% |
2021-12-30 | 49.95 | 310 | -45.68% | 6.46% | 0.47% | 0.33% | 1.29% | 2.5% |
2021-12-29 | 50.0 | 570 | 371.83% | 6.43% | -0.16% | 0.61% | 1.03% | 2.27% |
2021-12-28 | 48.6 | 121 | 13.24% | 6.44% | -1.98% | 0.13% | 0.46% | 1.7% |
2021-12-27 | 48.0 | 106 | -2.95% | 6.57% | -0.76% | 0.11% | 0.37% | 1.63% |
2021-12-24 | 47.8 | 110 | 91.06% | 6.62% | -0.6% | 0.12% | 0.33% | 1.57% |
2021-12-23 | 47.95 | 57 | 40.04% | 6.66% | 0.45% | 0.06% | 0.3% | 1.57% |
2021-12-22 | 47.9 | 41 | 16.29% | 6.63% | 0.0% | 0.04% | 0.32% | 1.55% |
2021-12-21 | 48.05 | 35 | -43.87% | 6.63% | 0.15% | 0.04% | 0.31% | 1.57% |
2021-12-20 | 47.75 | 63 | -29.48% | 6.62% | 0.0% | 0.07% | 0.37% | 1.57% |
2021-12-17 | 48.0 | 89 | 17.48% | 6.62% | -0.6% | 0.09% | 0.44% | 1.57% |
2021-12-16 | 48.0 | 76 | 213.7% | 6.66% | 0.45% | 0.08% | 0.41% | 1.56% |
2021-12-15 | 48.3 | 24 | -74.03% | 6.63% | -0.15% | 0.03% | 0.39% | 1.6% |
2021-12-14 | 48.15 | 93 | -30.44% | 6.64% | 0.61% | 0.1% | 0.52% | 1.8% |
2021-12-13 | 48.75 | 134 | 126.63% | 6.6% | -0.15% | 0.14% | 0.53% | 1.76% |
2021-12-10 | 48.05 | 59 | -0.25% | 6.61% | -0.15% | 0.06% | 0.47% | 1.74% |
2021-12-09 | 48.15 | 59 | -59.68% | 6.62% | -1.05% | 0.06% | 0.49% | 1.72% |
2021-12-08 | 48.15 | 147 | 50.79% | 6.69% | -1.91% | 0.16% | 0.53% | 1.78% |
2021-12-07 | 47.8 | 97 | 16.72% | 6.82% | -0.87% | 0.1% | 0.41% | 1.71% |
2021-12-06 | 48.05 | 83 | 8.63% | 6.88% | 0.0% | 0.09% | 0.36% | 1.72% |
2021-12-03 | 48.1 | 77 | -14.71% | 6.88% | -0.43% | 0.08% | 0.33% | 1.71% |
2021-12-02 | 48.1 | 90 | 157.59% | 6.91% | -1.0% | 0.1% | 0.36% | 1.79% |
2021-12-01 | 47.95 | 35 | -31.39% | 6.98% | -1.97% | 0.04% | 0.31% | 1.89% |
2021-11-30 | 47.55 | 51 | -10.37% | 7.12% | -0.56% | 0.05% | 0.33% | 1.9% |
2021-11-29 | 47.8 | 57 | -47.01% | 7.16% | -0.28% | 0.06% | 0.32% | 1.87% |
2021-11-26 | 47.75 | 107 | 169.07% | 7.18% | -0.83% | 0.11% | 0.33% | 1.84% |
2021-11-25 | 48.8 | 40 | -27.51% | 7.24% | 0.14% | 0.04% | 0.29% | 1.85% |
2021-11-24 | 48.65 | 55 | 33.93% | 7.23% | 0.0% | 0.06% | 0.37% | 1.98% |
2021-11-23 | 48.6 | 41 | -33.96% | 7.23% | 0.14% | 0.04% | 0.54% | 1.98% |
2021-11-22 | 49.2 | 62 | -15.84% | 7.22% | 0.14% | 0.07% | 0.55% | 2.0% |
2021-11-19 | 48.45 | 74 | -36.68% | 7.21% | 0.14% | 0.08% | 0.61% | 2.0% |
2021-11-18 | 48.85 | 117 | -45.81% | 7.2% | 0.28% | 0.12% | 0.58% | 1.98% |
2021-11-17 | 48.75 | 216 | 326.32% | 7.18% | 0.28% | 0.23% | 0.57% | 1.99% |
2021-11-16 | 47.85 | 50 | -57.43% | 7.16% | -0.28% | 0.05% | 0.43% | 1.82% |
2021-11-15 | 47.8 | 119 | 182.68% | 7.18% | N/A | 0.13% | 0.49% | 1.8% |
2021-11-13 | 50.3 | 42 | -61.4% | N/A | N/A | 0.04% | 0.44% | 1.73% |
2021-11-12 | 48.0 | 109 | 25.03% | 7.26% | 0.14% | 0.12% | 0.56% | 1.73% |
2021-11-11 | 48.5 | 87 | -19.28% | 7.25% | -1.49% | 0.09% | 0.64% | 1.75% |
2021-11-10 | 49.2 | 108 | 54.35% | 7.36% | -0.81% | 0.11% | 0.59% | 1.72% |
2021-11-09 | 49.5 | 70 | -54.26% | 7.42% | -0.54% | 0.07% | 0.51% | 1.65% |
2021-11-08 | 49.85 | 153 | -17.25% | 7.46% | N/A | 0.16% | 0.46% | 1.65% |
2021-11-06 | 53.0 | 185 | 351.29% | N/A | N/A | 0.2% | 0.42% | 1.54% |
2021-11-05 | 48.9 | 41 | 40.8% | 7.57% | 0.13% | 0.04% | 0.4% | 1.42% |
2021-11-04 | 49.2 | 29 | -1.36% | 7.56% | -0.4% | 0.03% | 0.42% | 1.7% |
2021-11-03 | 49.1 | 29 | -73.9% | 7.59% | -0.39% | 0.03% | 0.44% | 1.87% |
2021-11-02 | 49.15 | 113 | -30.7% | 7.62% | -0.39% | 0.12% | 0.48% | 1.93% |
2021-11-01 | 49.6 | 163 | 186.32% | 7.65% | N/A | 0.17% | 0.42% | 1.89% |
2021-10-30 | 47.35 | 57 | 4.15% | N/A | N/A | 0.06% | 0.38% | 1.86% |
2021-10-29 | 48.05 | 54 | -19.31% | 7.7% | -0.26% | 0.06% | 0.38% | 1.95% |
2021-10-28 | 48.1 | 67 | 23.32% | 7.72% | -0.39% | 0.07% | 0.35% | 1.94% |
2021-10-27 | 48.3 | 55 | -56.26% | 7.75% | 0.26% | 0.06% | 0.34% | 2.0% |
2021-10-26 | 48.1 | 125 | 151.38% | 7.73% | -0.26% | 0.13% | 0.33% | 2.03% |
2021-10-25 | 47.9 | 50 | 51.56% | 7.75% | -0.13% | 0.05% | 0.33% | 1.94% |
2021-10-22 | 47.35 | 33 | -36.53% | 7.76% | 0.26% | 0.04% | 0.34% | 1.93% |
2021-10-21 | 48.0 | 52 | 12.92% | 7.74% | -0.13% | 0.06% | 0.35% | 1.94% |
2021-10-20 | 47.8 | 46 | -64.33% | 7.75% | -0.26% | 0.05% | 0.36% | 1.98% |
2021-10-19 | 48.1 | 129 | 126.49% | 7.77% | -0.26% | 0.14% | 0.37% | 2.06% |
2021-10-18 | 47.35 | 57 | 21.28% | 7.79% | -0.13% | 0.06% | 0.31% | 1.99% |
2021-10-15 | 47.55 | 47 | -25.4% | 7.8% | -0.26% | 0.05% | 0.58% | 1.98% |
2021-10-14 | 47.5 | 63 | 28.58% | 7.82% | -0.26% | 0.07% | 0.73% | 1.97% |
2021-10-13 | 47.3 | 49 | -31.94% | 7.84% | 0.64% | 0.05% | 0.75% | 1.96% |
2021-10-12 | 47.1 | 72 | -76.87% | 7.79% | -0.26% | 0.08% | 0.77% | 2.02% |
2021-10-08 | 48.2 | 311 | 64.7% | 7.81% | -0.89% | 0.33% | 0.84% | 2.05% |
2021-10-07 | 47.5 | 189 | 130.14% | 7.88% | -0.76% | 0.2% | 0.66% | 1.85% |
2021-10-06 | 45.5 | 82 | 10.99% | 7.94% | 0.0% | 0.09% | 0.51% | 1.71% |
2021-10-05 | 44.95 | 74 | -44.82% | 7.94% | -0.5% | 0.08% | 0.56% | 1.73% |
2021-10-04 | 44.85 | 134 | -6.21% | 7.98% | -2.44% | 0.14% | 0.57% | 1.75% |
2021-10-01 | 45.3 | 143 | 202.93% | 8.18% | 0.12% | 0.15% | 0.46% | 1.7% |
2021-09-30 | 46.35 | 47 | -63.18% | 8.17% | 0.12% | 0.05% | 0.35% | 1.73% |
2021-09-29 | 46.25 | 128 | 58.04% | 8.16% | -2.97% | 0.14% | 0.35% | 1.78% |
2021-09-28 | 47.2 | 81 | 119.25% | 8.41% | -0.47% | 0.09% | 0.31% | 1.69% |
2021-09-27 | 47.75 | 37 | -7.54% | 8.45% | 0.12% | 0.04% | 0.35% | 1.74% |
2021-09-24 | 47.8 | 40 | -2.44% | 8.44% | -0.12% | 0.04% | 0.38% | 1.75% |
2021-09-23 | 47.75 | 41 | -54.99% | 8.45% | 0.12% | 0.04% | 0.39% | 1.8% |
2021-09-22 | 47.15 | 91 | -24.81% | 8.44% | -0.24% | 0.1% | 0.39% | 1.81% |
2021-09-17 | 48.05 | 121 | 92.38% | 8.46% | -0.12% | 0.13% | 0.35% | 1.8% |
2021-09-16 | 48.4 | 63 | 21.15% | 8.47% | 0.0% | 0.07% | 0.33% | 1.79% |
2021-09-15 | 48.55 | 52 | 44.44% | 8.47% | -0.24% | 0.06% | 0.37% | 1.87% |
2021-09-14 | 48.95 | 36 | -37.93% | 8.49% | 0.0% | 0.04% | 0.44% | 1.98% |
2021-09-13 | 48.8 | 58 | -44.76% | 8.49% | -0.24% | 0.06% | 0.46% | 2.07% |
2021-09-10 | 48.9 | 105 | 7.14% | 8.51% | -0.23% | 0.11% | 0.51% | 2.29% |
2021-09-09 | 49.7 | 98 | -19.02% | 8.53% | -1.04% | 0.1% | 0.5% | 2.34% |
2021-09-08 | 49.1 | 121 | 120.03% | 8.62% | 0.0% | 0.13% | 0.49% | 2.86% |
2021-09-07 | 50.2 | 55 | -45.0% | 8.62% | -0.23% | 0.06% | 0.54% | 3.25% |
2021-09-06 | 50.8 | 100 | 1.94% | 8.64% | -0.23% | 0.11% | 0.59% | 3.38% |
2021-09-03 | 50.7 | 98 | 17.96% | 8.66% | 0.12% | 0.1% | 0.53% | 3.43% |
2021-09-02 | 50.0 | 83 | -52.21% | 8.65% | -0.23% | 0.09% | 0.55% | 3.52% |
2021-09-01 | 50.3 | 174 | N/A | 8.67% | N/A | 0.18% | 0.52% | 3.62% |
- 漲很多的股票要留意營收年增率大幅減少
年/月 | 營收(億) | 月增率(%) | 去年同期年增率(%) | 累計營收年增率(%) |
---|---|---|---|---|
2022/7 | 3.3 | 0.84 | 2.49 | 13.39 |
2022/6 | 3.27 | -14.38 | 5.28 | 15.67 |
2022/5 | 3.82 | 35.32 | 22.84 | 18.31 |
2022/4 | 2.82 | -14.18 | 5.2 | 16.77 |
2022/3 | 3.29 | 86.24 | 11.95 | 21.57 |
2022/2 | 1.76 | -36.71 | -15.91 | 29.62 |
2022/1 | 2.79 | -1.91 | 97.21 | 97.21 |
2021/12 | 2.84 | 14.48 | 5.34 | 19.9 |
2021/11 | 2.48 | -2.77 | 10.31 | 21.49 |
2021/10 | 2.55 | -26.86 | -10.85 | 22.61 |
2021/9 | 3.49 | 19.23 | 78.76 | 27.5 |
2021/8 | 2.93 | -8.9 | 11.83 | 21.82 |
2021/7 | 3.21 | 3.59 | 24.16 | 23.57 |
2021/6 | 3.1 | -0.11 | 29.21 | 23.44 |
2021/5 | 3.11 | 15.89 | 43.24 | 22.06 |
2021/4 | 2.68 | -8.67 | 10.84 | 16.21 |
2021/3 | 2.94 | 39.88 | 16.85 | 18.6 |
2021/2 | 2.1 | 48.41 | 6.72 | 20.11 |
2021/1 | 1.41 | -47.6 | 47.58 | 47.58 |
2020/12 | 2.7 | 19.89 | 68.18 | 29.99 |
2020/11 | 2.25 | -21.43 | 22.98 | 26.85 |
2020/10 | 2.87 | 46.67 | 48.97 | 27.25 |
2020/9 | 1.95 | -25.4 | 34.61 | 24.59 |
2020/8 | 2.62 | 1.13 | 33.34 | 23.57 |
2020/7 | 2.59 | 7.79 | 84.8 | 22.02 |
2020/6 | 2.4 | 10.73 | 20.08 | 13.95 |
2020/5 | 2.17 | -10.31 | 11.13 | 12.57 |
2020/4 | 2.42 | -3.72 | 25.74 | 12.97 |
2020/3 | 2.51 | 27.75 | 37.57 | 8.09 |
2020/2 | 1.97 | 105.23 | 18.52 | -8.7 |
2020/1 | 0.96 | -40.29 | -37.96 | -37.96 |
2019/12 | 1.6 | -12.32 | -25.03 | -38.33 |
2019/11 | 1.83 | -4.83 | -27.65 | -39.22 |
2019/10 | 1.92 | 32.53 | -43.23 | -40.21 |
2019/9 | 1.45 | -26.11 | -36.36 | -39.82 |
2019/8 | 1.96 | 40.17 | -40.3 | -40.15 |
2019/7 | 1.4 | -29.95 | -58.07 | -40.13 |
2019/6 | 2.0 | 2.48 | -39.6 | -36.65 |
2019/5 | 1.95 | 1.47 | -39.73 | -35.94 |
2019/4 | 1.92 | 5.33 | -39.98 | -34.79 |
2019/3 | 1.83 | 10.06 | -39.28 | -32.57 |
2019/2 | 1.66 | 7.42 | -20.16 | -28.03 |
2019/1 | 1.54 | -27.85 | -34.91 | -34.91 |
2018/12 | 2.14 | -15.38 | -19.24 | 26.16 |
2018/11 | 2.53 | -25.32 | -4.34 | 31.09 |
2018/10 | 3.39 | 48.57 | 25.4 | 35.38 |
2018/9 | 2.28 | -30.69 | -12.08 | 36.8 |
2018/8 | 3.29 | -1.54 | 27.36 | 44.48 |
2018/7 | 3.34 | 0.9 | 33.35 | 47.66 |
2018/6 | 3.31 | 2.26 | 38.87 | 50.8 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 1.41 | 2020/1 | 0.96 | 2019/1 | 1.54 |
2021/2 | 2.1 | 2020/2 | 1.97 | 2019/2 | 1.66 |
2021/3 | 2.94 | 2020/3 | 2.51 | 2019/3 | 1.83 |
2021/4 | 2.68 | 2020/4 | 2.42 | 2019/4 | 1.92 |
2021/5 | 3.11 | 2020/5 | 2.17 | 2019/5 | 1.95 |
2021/6 | 3.1 | 2020/6 | 2.4 | 2019/6 | 2.0 |
2021/7 | 3.21 | 2020/7 | 2.59 | 2019/7 | 1.4 |
2021/8 | 2.93 | 2020/8 | 2.62 | 2019/8 | 1.96 |
2021/9 | 3.49 | 2020/9 | 1.95 | 2019/9 | 1.45 |
2021/10 | 2.55 | 2020/10 | 2.87 | 2019/10 | 1.92 |
2021/11 | 2.48 | 2020/11 | 2.25 | 2019/11 | 1.83 |
2021/12 | 2.84 | 2020/12 | 2.7 | 2019/12 | 1.6 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
- 其它調整項如果佔太大比例可能有問題
- 資本支出關係到公司未來的成長性,但不當的資本支出可能會造成該產業的產能過剩
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | 折舊 | 攤提 | |
---|---|---|---|---|---|---|---|---|---|
2021 | 2.31 | 0.04 | -2.69 | 2.37 | 4.79 | 0 | 50.85 | 2.44 | 0.23 |
2020 | 1.98 | 0.02 | 0.56 | 0.91 | 1.47 | 0 | 15.61 | 2.39 | 0.22 |
2019 | -0.2 | -0.01 | 1.29 | -0.62 | 1.6 | 0.05 | 16.55 | 2.5 | 0.21 |
2018 | 1.2 | -0.74 | -5.76 | 6.22 | 3.26 | -0.04 | 33.71 | 2.02 | 0.06 |
2017 | 8.06 | 0.69 | 4.71 | 2.13 | 3.28 | -0.01 | 38.45 | 1.87 | 0.05 |
2016 | 2.96 | 0.03 | 0.5 | 0.46 | 2.56 | 0 | 30.01 | 1.54 | 0.05 |
2015 | -1.11 | -0.03 | -6.92 | 0.25 | 7.93 | 0 | 92.97 | 1.03 | 0.05 |
2014 | 0.2 | 0.04 | -8.06 | 0.98 | 6.29 | 0 | 73.74 | 0.99 | 0.04 |
2013 | -0.13 | -0.05 | -1.41 | 0.54 | 1.24 | 0 | 14.54 | 0.83 | 0.03 |
2012 | -2.11 | -0.29 | -3.5 | -1.73 | 1.34 | 0 | 20.52 | 0.8 | 0.02 |
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | 折舊 | 攤提 | |
---|---|---|---|---|---|---|---|---|---|
22Q2 | -0.04 | 0.02 | -0.68 | 0.54 | 0.62 | 0 | 6.58 | 0.61 | 0.06 |
22Q1 | -1.49 | -0.09 | -9.34 | 0.98 | 7.85 | 0 | 83.33 | 0.61 | 0.06 |
21Q4 | -0.25 | 0 | -2.78 | 0.44 | 2.53 | 0 | 26.86 | 0.6 | 0.06 |
21Q3 | 1.87 | 0.04 | 1.14 | 1.12 | 0.73 | 0 | 7.75 | 0.61 | 0.06 |
21Q2 | 0.69 | 0 | -0.27 | 0.72 | 0.76 | 0 | 8.07 | 0.61 | 0.05 |
21Q1 | 0 | 0 | -0.78 | 0.09 | 0.76 | 0 | 8.07 | 0.61 | 0.06 |
20Q4 | 0.39 | 0.03 | 0.08 | 0.41 | 0.33 | 0 | 3.50 | 0.6 | 0.06 |
20Q3 | -0.09 | -0.01 | -0.74 | 0.42 | 0.35 | 0 | 3.72 | 0.59 | 0.06 |
20Q2 | 1.98 | -0.01 | 2.36 | 0.23 | 0.48 | 0 | 4.96 | 0.59 | 0.06 |
20Q1 | -0.3 | 0.01 | -1.13 | -0.15 | 0.32 | 0 | 3.31 | 0.6 | 0.04 |
19Q4 | 1.54 | -0.01 | 1.19 | -0.37 | 0.42 | 0 | 4.34 | 0.62 | 0.04 |
19Q3 | 0.31 | 0.01 | -0.54 | -0.27 | 0.39 | 0 | 4.03 | 0.63 | 0.06 |
19Q2 | -0.4 | 0 | 0.66 | -0.17 | 0.56 | 0.1 | 5.79 | 0.62 | 0.05 |
19Q1 | -1.65 | -0.01 | -0.01 | 0.2 | 0.24 | -0.05 | 2.48 | 0.63 | 0.05 |
18Q4 | -0.92 | -0.06 | -2.73 | 0.93 | 0.35 | -0.04 | 3.62 | 0.54 | 0.03 |
18Q3 | 0.49 | 0.04 | -3.18 | 1.83 | 1.48 | 0 | 15.31 | 0.51 | 0.01 |
18Q2 | 0.6 | 0 | -0.1 | 2.25 | 0.67 | 0 | 7.85 | 0.49 | 0.01 |
18Q1 | 1.03 | -0.74 | 0.24 | 1.2 | 0.77 | 0 | 9.03 | 0.48 | 0.01 |
僅顯示部份重要科目, 完整財報可參考這裡
- 現金是否充足, 是否沒有債務壓力
- 應收帳款或存貨是否突然大幅增加, 留意應收帳款超過營收
- 如果未分配盈餘為負, 就算當年有獲利也沒法配息
- 營收和獲利增加的速度要大於存貨和應收帳款的速度; 營收衰退, 應收帳款正常也要跟著減少
- 最容易被操弄的資產是應收帳款, 存貨和長期投資
- 如果有資金貸予他人要注意
- 圖表中的值是加一取對數, 目的是為了看趨勢
現金及約當現金 | 資金貸予他人 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 長期投資 | 長期負債 | 一年內到期長期負債 | 商譽及無形資產 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q2 | 7.11 | 0 | 9.91 | 0.54 | 9.38 | 94.65 | 20.75 | 0 | 19.92 | 1.49 | 0.29 | 9.42 | 1.49 | 0 | 5.02 | 6.51 |
22Q1 | 8.13 | 0 | 7.84 | 0.98 | 7.75 | 98.85 | 21.46 | 0 | 19.88 | 1.59 | 0.29 | 9.42 | 1.25 | 0 | 5.94 | 7.19 |
21Q4 | 8.12 | 0 | 7.88 | 0.44 | 7.86 | 99.75 | 19.56 | 0 | 13.41 | 1.71 | 0.25 | 9.42 | 1.25 | 0 | 4.96 | 6.21 |
21Q3 | 12.03 | 0 | 9.64 | 1.12 | 8.82 | 91.49 | 17.9 | 0 | 13.65 | 1.68 | 0.31 | 9.42 | 1.25 | 0 | 4.52 | 5.77 |
21Q2 | 11.08 | 0 | 8.89 | 0.72 | 10.32 | 116.09 | 16.49 | 0 | 13.82 | 1.67 | 0.3 | 9.42 | 1.16 | 0 | 4.24 | 5.4 |
21Q1 | 8.98 | 0 | 6.45 | 0.09 | 10.59 | 164.19 | 14.05 | 0 | 13.83 | 1.7 | 0.27 | 9.42 | 1.16 | 0 | 3.53 | 4.68 |
20Q4 | 9.24 | 0 | 7.81 | 0.41 | 11.44 | 146.48 | 11.72 | 0 | 14.25 | 1.71 | 0.28 | 9.42 | 1.16 | 0 | 3.44 | 4.59 |
20Q3 | 9.79 | 0 | 7.16 | 0.42 | 10.24 | 143.02 | 11.68 | 0 | 14.68 | 1.72 | 0.29 | 9.42 | 1.16 | 0 | 3.03 | 4.19 |
20Q2 | 7.04 | 0 | 6.99 | 0.23 | 8.91 | 127.47 | 11.25 | 0 | 10.3 | 1.74 | 0.33 | 9.67 | 1.16 | 0 | 3.33 | 4.48 |
20Q1 | 5.48 | 0 | 5.44 | -0.15 | 8.27 | 152.02 | 11.43 | 0 | 10.81 | 1.84 | 0.3 | 9.67 | 1.16 | 0 | 3.09 | 4.25 |
19Q4 | 6.99 | 0 | 5.36 | -0.37 | 7.18 | 133.96 | 11.43 | 0 | 11.11 | 1.85 | 0.21 | 9.67 | 1.16 | 0 | 3.24 | 4.4 |
19Q3 | 4.95 | 0 | 4.82 | -0.27 | 8.07 | 167.43 | 12.15 | 0 | 10.41 | 1.43 | 0.21 | 9.67 | 1.16 | 0 | 3.61 | 4.77 |
19Q2 | 9.35 | 0 | 5.88 | -0.17 | 8.45 | 143.71 | 12.07 | 0 | 10.72 | 1.51 | 0.06 | 9.67 | 1.16 | 0 | 3.88 | 5.04 |
19Q1 | 8.44 | 0 | 5.03 | 0.2 | 8.59 | 170.78 | 12.99 | 0 | 10.74 | 1.27 | 0.07 | 9.67 | 0.54 | 0 | 8.15 | 8.69 |
18Q4 | 8.78 | 0 | 8.06 | 0.93 | 9.8 | 121.59 | 12.32 | 0 | 11.1 | 1.16 | 0.08 | 9.67 | 0.54 | 0 | 7.95 | 8.49 |
18Q3 | 13.72 | 0 | 8.91 | 1.83 | 9.12 | 102.36 | 12.12 | 0 | 11.43 | 1.03 | 0.05 | 9.67 | 0.54 | 0 | 7.02 | 7.56 |
18Q2 | 3.87 | 0 | 9.75 | 2.25 | 8.77 | 89.95 | 10.1 | 0 | 11.74 | 0.88 | 0.06 | 8.53 | 0.54 | 0 | 5.19 | 5.72 |
現金及約當現金 | 資金貸予他人 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 長期投資 | 長期負債 | 一年內到期長期負債 | 商譽及無形資產 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 8.12 | 0 | 32.85 | 2.37 | 7.86 | 23.93 | 19.56 | 0 | 13.41 | 1.71 | 0.25 | 9.42 | 1.25 | 0 | 4.96 | 6.21 |
2020 | 9.24 | 0 | 27.4 | 0.91 | 11.44 | 41.75 | 11.72 | 0 | 14.25 | 1.71 | 0.28 | 9.42 | 1.16 | 0 | 3.44 | 4.59 |
2019 | 6.99 | 0 | 21.08 | -0.62 | 7.18 | 34.06 | 11.43 | 0 | 11.11 | 1.85 | 0.21 | 9.67 | 1.16 | 0 | 3.24 | 4.4 |
2018 | 8.78 | 0 | 34.18 | 6.22 | 9.8 | 28.67 | 12.32 | 0 | 11.1 | 1.16 | 0.08 | 9.67 | 0.54 | 0 | 7.95 | 8.49 |
2017 | 3.26 | 0 | 27.09 | 2.13 | 6.52 | 24.07 | 7.37 | 0 | 11.78 | 0.68 | 0.07 | 8.53 | 0.32 | 0 | 2.98 | 3.3 |
2016 | 1.54 | 0 | 17.45 | 0.46 | 7.01 | 40.17 | 6.77 | 0 | 12.3 | 0.63 | 0.06 | 8.53 | 0.28 | 0 | 1.14 | 1.42 |
2015 | 1.63 | 0 | 16.2 | 0.25 | 6.27 | 38.70 | 6.85 | 0 | 5.57 | 4.47 | 0.08 | 8.53 | 0.25 | 0 | 0.71 | 0.96 |
2014 | 2.92 | 0 | 17.48 | 0.98 | 7.38 | 42.22 | 5.77 | 0 | 2.79 | 2.1 | 0.11 | 8.53 | 0.15 | 0 | 0.98 | 1.13 |
2013 | 6.48 | 0 | 15.77 | 0.54 | 5.98 | 37.92 | 5.21 | 0 | 1.54 | 0.36 | 0.13 | 8.53 | 0.15 | 0 | -0.86 | -0.71 |
2012 | 1.14 | 0 | 10.61 | -1.73 | 3.68 | 34.68 | 2.82 | 0 | 1.88 | 0.36 | 0.09 | 6.53 | 0.15 | 0 | -1.4 | -1.25 |
僅顯示部份重要科目, 完整財報可參考這裡
- 股本如果持續膨脹, 就會影響到EPS, 接著就會影響股價
- 匯回海外所得, 有可能使得所得稅率提高
營收 | 利息收入 | 利息支出(不含租賃負債) | 利息支出-租賃負債 | 租金收入 | 股利收入 | 其他收入 | 處分不動產、廠房及設備 | 處分投資 | 外幣兌換 | 營業外收入及支出 | 稅前淨利 | 所得稅費用 | 所得稅率 (%) | 每股盈餘 | 加權平均股數 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q2 | 9.91 | 0.01 | 0.09 | 0.03 | 0.01 | 0.04 | 0.01 | 0 | 0 | -0.19 | -0.25 | 0.85 | 0.31 | 36.47 | 0.57 | 94 |
22Q1 | 7.84 | 0.01 | 0.07 | 0.03 | 0.01 | 0 | 0 | 0 | 0 | 0.64 | 0.56 | 1.37 | 0.39 | 28.47 | 1.04 | 94 |
21Q4 | 7.88 | 0.01 | 0.05 | 0.03 | 0 | 0 | 0.03 | 0 | 0 | 0.12 | 0.08 | 0.56 | 0.12 | 21.43 | 0.47 | 94 |
21Q3 | 9.64 | 0.01 | 0.05 | 0.03 | 0.01 | 0 | 0.02 | 0 | 0 | -0.01 | -0.06 | 1.53 | 0.41 | 26.80 | 1.19 | 94 |
21Q2 | 8.89 | 0.01 | 0.05 | 0.03 | 0.01 | 0.01 | 0.02 | 0 | 0 | -0.15 | -0.19 | 0.93 | 0.21 | 22.58 | 0.76 | 94 |
21Q1 | 6.45 | 0 | 0.05 | 0.03 | 0.01 | 0 | 0 | 0 | 0 | 0.07 | 0.01 | 0.24 | 0.15 | 62.50 | 0.10 | 94 |
20Q4 | 7.81 | 0 | 0.05 | 0.03 | 0.01 | 0 | 0 | 0 | 0 | -0.15 | -0.2 | 0.59 | 0.18 | 30.51 | 0.43 | 95 |
20Q3 | 7.16 | 0.01 | 0.05 | 0.03 | 0 | 0 | 0.01 | 0 | 0 | -0.02 | -0.08 | 0.57 | 0.15 | 26.32 | 0.44 | 94 |
20Q2 | 6.99 | 0.01 | 0.05 | 0.03 | 0 | 0 | 0.04 | 0 | 0 | -0.25 | -0.19 | 0.3 | 0.07 | 23.33 | 0.24 | 96 |
20Q1 | 5.44 | 0.01 | 0.06 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | -0.15 | -0.01 | 0.00 | -0.15 | 97 |
19Q4 | 5.36 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.22 | -0.27 | -0.48 | -0.11 | 0.00 | -0.38 | 97 |
19Q3 | 4.82 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.16 | -0.22 | -0.34 | -0.06 | 0.00 | -0.28 | 97 |
19Q2 | 5.88 | 0.03 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.15 | 0.19 | -0.09 | 0.08 | 0.00 | -0.18 | 97 |
19Q1 | 5.03 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.01 | 0.26 | 0.06 | 23.08 | 0.20 | 97 |
18Q4 | 8.06 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.08 | 1.18 | 0.24 | 20.34 | 1.04 | 90 |
18Q3 | 8.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.02 | 2.29 | 0.46 | 20.09 | 2.01 | 91 |
18Q2 | 9.75 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.34 | 0.29 | 2.9 | 0.66 | 22.76 | 2.63 | 85 |
18Q1 | 7.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.17 | -0.19 | 1.47 | 0.27 | 18.37 | 1.41 | 85 |
營收 | 利息收入 | 利息支出(不含租賃負債) | 利息支出-租賃負債 | 租金收入 | 股利收入 | 其他收入 | 處分不動產、廠房及設備 | 處分投資 | 外幣兌換 | 營業外收入及支出 | 稅前淨利 | 所得稅費用 | 所得稅率 (%) | 每股盈餘 | 加權平均股數 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 32.85 | 0.02 | 0.21 | 0.11 | 0.02 | 0.01 | 0.07 | 0 | 0 | 0.03 | -0.16 | 3.26 | 0.89 | 27.30 | 2.52 | 94 |
2020 | 27.4 | 0.03 | 0.22 | 0.11 | 0.02 | 0 | 0.03 | 0 | 0 | -0.43 | -0.55 | 1.3 | 0.39 | 30.00 | 0.96 | 95 |
2019 | 21.08 | 0.05 | 0.23 | 0.04 | 0 | 0 | 0.03 | 0 | 0 | -0.18 | -0.3 | -0.64 | -0.03 | 0.00 | -0.64 | 97 |
2018 | 34.18 | 0.03 | 0.23 | 0 | 0 | 0.01 | 0 | -0.01 | 0 | 0.24 | 0.16 | 7.85 | 1.63 | 20.76 | 6.93 | 90 |
2017 | 27.09 | 0 | 0.26 | 0 | 0 | 0 | 0 | -0.03 | 0 | -0.51 | -0.76 | 2.67 | 0.53 | 19.85 | 2.50 | 85 |
2016 | 17.45 | 0 | 0.31 | 0 | 0 | 0.01 | 0 | -0.01 | 0 | -0.12 | -0.36 | 0.55 | 0.08 | 14.55 | 0.54 | 85 |
2015 | 16.2 | 0.01 | 0.26 | 0 | 0 | 0.01 | 0.04 | 0.01 | 0 | 0.18 | 0.08 | 0.37 | 0.11 | 29.73 | 0.30 | 85 |
2014 | 17.48 | 0.01 | 0.14 | 0 | 0 | 0.01 | 0.07 | -0.01 | 0 | 0.37 | 0.34 | 1.18 | 0.2 | 16.95 | 1.15 | 85 |
2013 | 15.77 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0.11 | 0.09 | 0.66 | 0.12 | 18.18 | 0.79 | 69 |
2012 | 10.61 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.13 | -0.17 | -2.05 | -0.32 | 0.00 | -2.65 | 65 |
營收(億) | 營業成本(億) | 營業毛利(億) | 營業毛利率 | 營業利益(億) | 營業利益率 | 業外收支(億) | 稅前淨利(億) | 稅後淨利(億) | EPS | |
---|---|---|---|---|---|---|---|---|---|---|
22Q2 | 9.91 | 7.39 | 2.52 | 25.46 | 1.1 | 11.12 | -0.25 | 0.85 | 0.54 | 0.57 |
22Q1 | 7.84 | 5.36 | 2.48 | 31.59 | 0.81 | 10.29 | 0.56 | 1.37 | 0.98 | 1.04 |
21Q4 | 7.88 | 6.13 | 1.75 | 22.20 | 0.47 | 6.03 | 0.08 | 0.56 | 0.44 | 0.47 |
21Q3 | 9.64 | 6.89 | 2.75 | 28.54 | 1.59 | 16.49 | -0.06 | 1.53 | 1.12 | 1.19 |
21Q2 | 8.89 | 6.59 | 2.3 | 25.83 | 1.11 | 12.52 | -0.19 | 0.93 | 0.72 | 0.76 |
21Q1 | 6.45 | 4.74 | 1.71 | 26.56 | 0.24 | 3.69 | 0.01 | 0.24 | 0.09 | 0.10 |
20Q4 | 7.81 | 5.75 | 2.06 | 26.40 | 0.79 | 10.12 | -0.2 | 0.59 | 0.41 | 0.43 |
20Q3 | 7.16 | 5.48 | 1.68 | 23.46 | 0.65 | 9.14 | -0.08 | 0.57 | 0.42 | 0.44 |
20Q2 | 6.99 | 5.64 | 1.35 | 19.36 | 0.49 | 7.05 | -0.19 | 0.3 | 0.23 | 0.24 |
20Q1 | 5.44 | 4.54 | 0.9 | 16.53 | -0.08 | -1.50 | -0.07 | -0.15 | -0.15 | -0.15 |
19Q4 | 5.36 | 4.43 | 0.93 | 17.29 | -0.2 | -3.82 | -0.27 | -0.48 | -0.37 | -0.38 |
19Q3 | 4.82 | 3.83 | 0.99 | 20.57 | -0.11 | -2.35 | -0.22 | -0.34 | -0.27 | -0.28 |
19Q2 | 5.88 | 5.12 | 0.76 | 12.90 | -0.27 | -4.64 | 0.19 | -0.09 | -0.17 | -0.18 |
19Q1 | 5.03 | 3.86 | 1.16 | 23.16 | 0.25 | 4.91 | 0.01 | 0.26 | 0.2 | 0.20 |
18Q4 | 8.06 | 6.0 | 2.06 | 25.60 | 1.1 | 13.68 | 0.08 | 1.18 | 0.93 | 1.04 |
18Q3 | 8.91 | 5.31 | 3.6 | 40.44 | 2.31 | 25.92 | -0.02 | 2.29 | 1.83 | 2.01 |
18Q2 | 9.75 | 5.95 | 3.81 | 39.03 | 2.61 | 26.80 | 0.29 | 2.9 | 2.25 | 2.63 |
18Q1 | 7.46 | 4.96 | 2.5 | 33.55 | 1.66 | 22.29 | -0.19 | 1.47 | 1.2 | 1.41 |
- 營業利益和稅後淨利成長率大於營收成長率, 通常代表公司在成長, 如果是漲很多的股票, 發現沒有現象就要留意了
- 營收到某個數字後, 營業利益產生不成比例的增加, 有可能是規模經濟的效應
- 如果是有淡旺季的公司, 是否有淡季不淡, 旺季更旺的情況
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 去年同期營收成長率(%) | 去年稅前淨利率成長率(%) | 去年同期EPS成長率(%) | 兩季平均(YOY)營收成長率(%) | 兩季平均(YOY)EPS成長率(%) | 較上季營收成長率(%) | 較上季稅前淨利率成長率(%) | 較上季EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q2 | 9.91 | 1.1 | 0.54 | 8.56 | 0.57 | 11.47 | -17.93 | -25.00 | 16.51 | 457.50 | 26.40 | -50.97 | -45.19 |
22Q1 | 7.84 | 0.81 | 0.98 | 17.46 | 1.04 | 21.55 | 363.13 | 940.00 | 11.22 | 474.65 | -0.51 | 145.92 | 121.28 |
21Q4 | 7.88 | 0.47 | 0.44 | 7.10 | 0.47 | 0.90 | -5.59 | 9.30 | 17.77 | 89.88 | -18.26 | -55.23 | -60.50 |
21Q3 | 9.64 | 1.59 | 1.12 | 15.86 | 1.19 | 34.64 | 99.25 | 170.45 | 30.91 | 193.56 | 8.44 | 52.06 | 56.58 |
21Q2 | 8.89 | 1.11 | 0.72 | 10.43 | 0.76 | 27.18 | 142.56 | 216.67 | 22.88 | 191.67 | 37.83 | 176.66 | 660.00 |
21Q1 | 6.45 | 0.24 | 0.09 | 3.77 | 0.10 | 18.57 | 233.22 | 166.67 | 32.14 | 189.91 | -17.41 | -49.87 | -76.74 |
20Q4 | 7.81 | 0.79 | 0.41 | 7.52 | 0.43 | 45.71 | 184.49 | 213.16 | 47.13 | 235.15 | 9.08 | -5.53 | -2.27 |
20Q3 | 7.16 | 0.65 | 0.42 | 7.96 | 0.44 | 48.55 | 214.37 | 257.14 | 33.71 | 245.24 | 2.43 | 85.12 | 83.33 |
20Q2 | 6.99 | 0.49 | 0.23 | 4.30 | 0.24 | 18.88 | 390.54 | 233.33 | 13.52 | 29.17 | 28.49 | 251.94 | 260.00 |
20Q1 | 5.44 | -0.08 | -0.15 | -2.83 | -0.15 | 8.15 | -155.71 | -175.00 | -12.68 | -155.77 | 1.49 | 68.20 | 60.53 |
19Q4 | 5.36 | -0.2 | -0.37 | -8.90 | -0.38 | -33.50 | -160.83 | -136.54 | -39.70 | -125.23 | 11.20 | -27.87 | -35.71 |
19Q3 | 4.82 | -0.11 | -0.27 | -6.96 | -0.28 | -45.90 | -127.05 | -113.93 | -42.80 | -110.39 | -18.03 | -370.27 | -55.56 |
19Q2 | 5.88 | -0.27 | -0.17 | -1.48 | -0.18 | -39.69 | -104.97 | -106.84 | -36.13 | -96.33 | 16.90 | -129.13 | -190.00 |
19Q1 | 5.03 | 0.25 | 0.2 | 5.08 | 0.20 | -32.57 | -74.28 | -85.82 | -16.29 | -42.91 | -37.59 | -65.28 | -80.77 |
18Q4 | 8.06 | 1.1 | 0.93 | 14.63 | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.54 | -43.14 | -48.26 |
18Q3 | 8.91 | 2.31 | 1.83 | 25.73 | 2.01 | 0.00 | 0.00 | 0.00 | - | - | -8.62 | -13.60 | -23.57 |
18Q2 | 9.75 | 2.61 | 2.25 | 29.78 | 2.63 | - | 0.00 | - | - | - | 30.70 | 50.78 | 86.52 |
18Q1 | 7.46 | 1.66 | 1.2 | 19.75 | 1.41 | - | 0.00 | - | - | - | 0.00 | 0.00 | 0.00 |
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 營收成長率(%) | 營業利益成長率(%) | 稅後淨利成長率(%) | 稅前淨利率成長率(%) | EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|
2021 | 32.85 | 3.42 | 2.37 | 9.92 | 2.51 | 19.89 | 83.87 | 160.44 | 108.40 | 161.46 |
2020 | 27.4 | 1.86 | 0.91 | 4.76 | 0.96 | 29.98 | N/A | 246.77 | 256.07 | N/A |
2019 | 21.08 | -0.34 | -0.62 | -3.05 | -0.64 | -38.33 | N/A | N/A | N/A | N/A |
2018 | 34.18 | 7.69 | 6.22 | 22.96 | 6.92 | 26.17 | 124.20 | 192.02 | 133.10 | 176.80 |
2017 | 27.09 | 3.43 | 2.13 | 9.85 | 2.50 | 55.24 | 276.92 | 363.04 | 214.70 | 362.96 |
2016 | 17.45 | 0.91 | 0.46 | 3.13 | 0.54 | 7.72 | 225.00 | 84.00 | 38.50 | 80.00 |
2015 | 16.2 | 0.28 | 0.25 | 2.26 | 0.30 | -7.32 | -66.67 | -74.49 | -66.52 | -73.91 |
2014 | 17.48 | 0.84 | 0.98 | 6.75 | 1.15 | 10.84 | 47.37 | 81.48 | 61.48 | 45.57 |
2013 | 15.77 | 0.57 | 0.54 | 4.18 | 0.79 | 48.63 | N/A | 131.21 | 121.65 | N/A |
2012 | 10.61 | -1.88 | -1.73 | -19.31 | -2.65 | N/A | N/A | N/A | N/A | N/A |
- 毛利率代表著產品的競爭優勢, 要和同一個產業做比較. 如果是毛三到四, 就要看公司的營收規模是否夠大
- 營益率代表著公司的經營效率
- 穩定或持續提升的毛利率和營益率十分重要
- 本業收入比高的公司, 才容易預估財測, 值得花心力去研究
營業毛利率 | 營業利益率 | 稅前淨利率 | 本業收入比 | 業外獲益比 | |
---|---|---|---|---|---|
22Q2 | 25.46 | 11.12 | 8.56 | 129.41 | -29.41 |
22Q1 | 31.59 | 10.29 | 17.46 | 59.12 | 40.88 |
21Q4 | 22.20 | 6.03 | 7.10 | 83.93 | 14.29 |
21Q3 | 28.54 | 16.49 | 15.86 | 103.92 | -3.92 |
21Q2 | 25.83 | 12.52 | 10.43 | 119.35 | -20.43 |
21Q1 | 26.56 | 3.69 | 3.77 | 100.00 | 4.17 |
20Q4 | 26.40 | 10.12 | 7.52 | 133.90 | -33.90 |
20Q3 | 23.46 | 9.14 | 7.96 | 114.04 | -14.04 |
20Q2 | 19.36 | 7.05 | 4.30 | 163.33 | -63.33 |
20Q1 | 16.53 | -1.50 | -2.83 | 53.33 | 46.67 |
19Q4 | 17.29 | -3.82 | -8.90 | 41.67 | 56.25 |
19Q3 | 20.57 | -2.35 | -6.96 | 32.35 | 64.71 |
19Q2 | 12.90 | -4.64 | -1.48 | 300.00 | -211.11 |
19Q1 | 23.16 | 4.91 | 5.08 | 96.15 | 3.85 |
18Q4 | 25.60 | 13.68 | 14.63 | 93.22 | 6.78 |
18Q3 | 40.44 | 25.92 | 25.73 | 100.87 | -0.87 |
18Q2 | 39.03 | 26.80 | 29.78 | 90.00 | 10.00 |
18Q1 | 33.55 | 22.29 | 19.75 | 112.93 | -12.93 |
營業毛利率 | 營業利益率 | 折舊負擔比率 | 稅前淨利率 | 股東權益報酬率 | 資產報酬率 | 本業收入比 | 業外獲益比 | 無形資產佔淨值比 | |
---|---|---|---|---|---|---|---|---|---|
2021 | 25.90 | 10.40 | 7.43 | 9.92 | 7.52 | 4.06 | 104.91 | -4.91 | 0.37 |
2020 | 21.88 | 6.78 | 8.72 | 4.76 | 2.97 | 2.01 | 143.08 | -42.31 | 0.46 |
2019 | 18.22 | -1.63 | 11.86 | -3.05 | -1.86 | -0.70 | 53.12 | 46.88 | 0.38 |
2018 | 35.03 | 22.49 | 5.91 | 22.96 | 23.74 | 13.13 | 97.96 | 2.04 | 0.14 |
2017 | 24.90 | 12.67 | 6.90 | 9.85 | 13.13 | 6.16 | 128.46 | -28.46 | 0.00 |
2016 | 17.77 | 5.21 | 8.83 | 3.13 | 3.07 | 1.91 | 165.45 | -65.45 | 0.00 |
2015 | 16.52 | 1.75 | 6.36 | 2.26 | 1.70 | 1.14 | 75.68 | 21.62 | 0.00 |
2014 | 18.06 | 4.82 | 5.66 | 6.75 | 6.76 | 3.59 | 71.19 | 28.81 | 0.00 |
2013 | 14.36 | 3.59 | 5.26 | 4.18 | 5.01 | 2.94 | 86.36 | 13.64 | 0.00 |
2012 | -6.10 | -17.69 | 7.54 | -19.31 | -19.50 | -10.69 | 91.71 | 8.29 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q2 | 1.16 | 0.35 | 78 | 260 | 211.51 | 90.92 |
22Q1 | 1.00 | 0.26 | 90 | 348 | 219.01 | 90.17 |
21Q4 | 0.95 | 0.33 | 96 | 278 | 230.71 | 101.45 |
21Q3 | 1.01 | 0.40 | 90 | 227 | 229.22 | 120.67 |
21Q2 | 0.85 | 0.43 | 107 | 210 | 236.29 | 131.43 |
21Q1 | 0.59 | 0.37 | 155 | 247 | 282.20 | 162.45 |
20Q4 | 0.72 | 0.49 | 126 | 185 | 326.30 | 208.70 |
20Q3 | 0.75 | 0.48 | 121 | 190 | 329.06 | 207.10 |
20Q2 | 0.81 | 0.50 | 111 | 183 | 277.96 | 162.47 |
20Q1 | 0.70 | 0.40 | 129 | 229 | 360.96 | 202.12 |
19Q4 | 0.70 | 0.38 | 129 | 242 | 373.27 | 208.08 |
19Q3 | 0.58 | 0.32 | 156 | 288 | 349.02 | 182.54 |
19Q2 | 0.69 | 0.41 | 132 | 222 | 271.05 | 160.22 |
19Q1 | 0.55 | 0.31 | 166 | 297 | 344.27 | 201.54 |
18Q4 | 0.85 | 0.49 | 106 | 185 | 292.76 | 187.71 |
18Q3 | 1.00 | 0.48 | 91 | 190 | 243.89 | 163.77 |
18Q2 | 1.29 | 0.64 | 70 | 141 | 163.44 | 90.68 |
18Q1 | 1.16 | 0.63 | 78 | 145 | 170.46 | 91.49 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
2021 | 3.41 | 1.56 | 107 | 234 | 230.71 | 101.45 |
2020 | 2.94 | 1.85 | 124 | 197 | 326.30 | 208.70 |
2019 | 2.48 | 1.45 | 147 | 251 | 373.27 | 208.08 |
2018 | 4.19 | 2.26 | 87 | 161 | 292.76 | 187.71 |
2017 | 4.01 | 2.88 | 91 | 126 | 167.76 | 95.50 |
2016 | 2.63 | 2.11 | 138 | 173 | 166.63 | 92.52 |
2015 | 2.37 | 2.14 | 153 | 170 | 101.39 | 54.01 |
2014 | 2.62 | 2.61 | 139 | 139 | 106.24 | 68.16 |
2013 | 3.26 | 3.36 | 111 | 108 | 160.73 | 113.35 |
2012 | 3.20 | 3.73 | 114 | 97 | 133.25 | 83.93 |
- 金融負債: 需要支付利息, 會造成財務負擔
- 營業活動負債: 因營業活動而產生, 如應付帳款, 應付票據, 合約負債等, 通常不需要支付利息. 此類型負債上升, 通常代表業績增加, 議價能力變好
- 償債能力良好的公司 - 利息保障倍數大於5倍和長期銀行借款占稅後淨利比小於2
- 要注意負債比增加的原因
負債比 | 金融負債(億) | 營收淨額(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|---|
2021 | 0.52 | 19.02 | 32.85 | 11.28 | 5.66 |
2020 | 0.50 | 16.36 | 27.4 | 5.03 | 15.66 |
2019 | 0.44 | 12.96 | 21.08 | -1.34 | 1.78 |
2018 | 0.40 | 12.26 | 34.18 | 35.40 | 1.78 |
2017 | 0.56 | 12.67 | 27.09 | 11.26 | 5.53 |
2016 | 0.59 | 15.39 | 17.45 | 3.01 | 26.74 |
2015 | 0.58 | 15.99 | 16.2 | 3.23 | 22.28 |
2014 | 0.55 | 9.93 | 17.48 | 11.39 | 2.85 |
2013 | 0.47 | 5.44 | 15.77 | 8.20 | 2.85 |
2012 | 0.51 | 4.68 | 10.61 | -28.61 | 0.00 |
負債比 | 金融負債(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|
22Q2 | 0.58 | 28.11 | 7.78 | 36.89 |
22Q1 | 0.57 | 28.37 | 15.08 | 20.29 |
21Q4 | 0.52 | 19.02 | 7.85 | 30.48 |
21Q3 | 0.54 | 20.03 | 19.88 | 12.19 |
21Q2 | 0.54 | 19.39 | 12.86 | 19.19 |
21Q1 | 0.51 | 16.93 | 4.19 | 153.67 |
20Q4 | 0.50 | 16.36 | 8.64 | 34.76 |
20Q3 | 0.51 | 16.9 | 8.27 | 34.95 |
20Q2 | 0.47 | 13.34 | 4.69 | 44.78 |
20Q1 | 0.44 | 12.65 | -0.76 | 53.70 |
19Q4 | 0.44 | 12.96 | -5.33 | 53.70 |
19Q3 | 0.39 | 12.03 | -3.71 | 53.70 |
19Q2 | 0.43 | 12.33 | -0.47 | 53.70 |
19Q1 | 0.39 | 12.01 | 4.68 | 53.70 |
18Q4 | 0.40 | 12.26 | 18.02 | 11.94 |
18Q3 | 0.44 | 14.71 | 44.54 | 6.25 |
18Q2 | 0.57 | 13.14 | 53.45 | 5.22 |
18Q1 | 0.55 | 12.6 | 29.94 | 9.68 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
22Q2 | 9.91 | 0.14 | 0.79 | 0.22 | 1.41 | 7.97 | 2.22 |
22Q1 | 7.84 | 0.3 | 0.9 | 0.23 | 3.83 | 11.48 | 2.93 |
21Q4 | 7.88 | 0.28 | 0.9 | 0.24 | 3.55 | 11.42 | 3.05 |
21Q3 | 9.64 | 0.25 | 0.69 | 0.19 | 2.59 | 7.16 | 1.97 |
21Q2 | 8.89 | 0.22 | 0.78 | 0.22 | 2.47 | 8.77 | 2.47 |
21Q1 | 6.45 | 0.15 | 0.6 | 0.23 | 2.33 | 9.30 | 3.57 |
20Q4 | 7.81 | 0.14 | 0.44 | 0.21 | 1.79 | 5.63 | 2.69 |
20Q3 | 7.16 | 0.16 | 0.63 | 0.22 | 2.23 | 8.80 | 3.07 |
20Q2 | 6.99 | 0.17 | 0.51 | 0.17 | 2.43 | 7.30 | 2.43 |
20Q1 | 5.44 | 0.18 | 0.46 | 0.22 | 3.31 | 8.46 | 4.04 |
19Q4 | 5.36 | 0.21 | 0.49 | 0.25 | 3.92 | 9.14 | 4.66 |
19Q3 | 4.82 | 0.23 | 0.59 | 0.28 | 4.77 | 12.24 | 5.81 |
19Q2 | 5.88 | 0.23 | 0.53 | 0.29 | 3.91 | 9.01 | 4.93 |
19Q1 | 5.03 | 0.2 | 0.43 | 0.24 | 3.98 | 8.55 | 4.77 |
18Q4 | 8.06 | 0.11 | 0.54 | 0.28 | 1.36 | 6.70 | 3.47 |
18Q3 | 8.91 | 0.34 | 0.58 | 0.35 | 3.82 | 6.51 | 3.93 |
18Q2 | 9.75 | 0.32 | 0.51 | 0.33 | 3.28 | 5.23 | 3.38 |
18Q1 | 7.46 | 0.24 | 0.42 | 0.27 | 3.22 | 5.63 | 3.62 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
2021 | 32.85 | 0.89 | 2.96 | 0.87 | 2.71 | 9.01 | 2.65 |
2020 | 27.4 | 0.65 | 2.04 | 0.83 | 2.37 | 7.45 | 3.03 |
2019 | 21.08 | 0.86 | 2.04 | 1.06 | 4.08 | 9.68 | 5.03 |
2018 | 34.18 | 1.02 | 2.06 | 1.23 | 2.98 | 6.03 | 3.60 |
2017 | 27.09 | 0.74 | 1.45 | 1.13 | 2.73 | 5.35 | 4.17 |
2016 | 17.45 | 0.41 | 0.94 | 0.84 | 2.35 | 5.39 | 4.81 |
2015 | 16.2 | 0.41 | 0.92 | 1.06 | 2.53 | 5.68 | 6.54 |
2014 | 17.48 | 0.68 | 0.71 | 0.93 | 3.89 | 4.06 | 5.32 |
2013 | 15.77 | 0.5 | 0.59 | 0.61 | 3.17 | 3.74 | 3.87 |
2012 | 10.61 | 0.28 | 0.47 | 0.49 | 2.64 | 4.43 | 4.62 |
合約負債 (億) | |
---|---|
22Q2 | 0.05 |
22Q1 | 0.05 |
21Q4 | 0.05 |
21Q3 | 0.03 |
21Q2 | 0.04 |
21Q1 | 0.54 |
20Q4 | 0.02 |
20Q3 | 0.03 |
20Q2 | 0.02 |
20Q1 | 0.03 |
19Q4 | 0.12 |
19Q3 | 0.03 |
19Q2 | 0.05 |
19Q1 | 0.1 |
18Q4 | 0.2 |
18Q3 | 0.24 |
18Q2 | 0.53 |
18Q1 | 0.59 |
合約負債 (億) | |
---|---|
2021 | 0.05 |
2020 | 0.02 |
2019 | 0.12 |
2018 | 0.2 |
EPS | 現金股利 | 股票股利 | 現金配發率 | 股票配發率 | 全部配發率 | |
---|---|---|---|---|---|---|
2021 | 2.51 | 1.30 | 0.00 | 51.79 | 0.00 | 51.79 |
2020 | 0.96 | 0.80 | 0.00 | 83.33 | 0.00 | 83.33 |
2019 | -0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018 | 6.92 | 3.60 | 0.00 | 52.02 | 0.00 | 52.02 |
2017 | 2.50 | 1.20 | 0.00 | 48.00 | 0.00 | 48.00 |
2016 | 0.54 | 0.30 | 0.00 | 55.56 | 0.00 | 55.56 |
2015 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2014 | 1.15 | 0.50 | 0.00 | 43.48 | 0.00 | 43.48 |